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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 484 200.00 | | 484 200.00 | 484 200.00 |
BZ Other receivables | 1 939 740.00 | | 1 939 740.00 | 1 939 740.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 1 950 581.00 | | 1 950 581.00 | 1 950 581.00 |
CO Grand total (0 to V) | 2 434 781.00 | | 2 434 781.00 | 2 434 781.00 |
CU Other investments | 484 200.00 | | 484 200.00 | 484 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DH Retained earnings | 5 037.00 | -53 586.00 | | 5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 241.00 | 58 888.00 | | 98 241.00 |
DL TOTAL (I) | 2 392 543.00 | 2 294 302.00 | | 2 392 543.00 |
DX Trade payables and related accounts | 3 600.00 | 5 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 38 638.00 | 97 728.00 | | 38 638.00 |
EC TOTAL (IV) | 42 238.00 | 103 128.00 | | 42 238.00 |
EE Grand total (I to V) | 2 434 781.00 | 2 397 430.00 | | 2 434 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -52 987.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | -52 311.00 | |
GG - OPERATING RESULT (I - II) | | | 52 311.00 | |
GL Other interest and similar income | | | 129 799.00 | |
GP Total financial income (V) | | | 129 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 284.00 | | | 43 284.00 |
HD Total exceptional income (VII) | 43 284.00 | | | 43 284.00 |
HE Exceptional expenses on management operations | 88 515.00 | 53 177.00 | | 88 515.00 |
HH Total exceptional expenses (VIII) | 88 515.00 | 53 177.00 | | 88 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 231.00 | -53 177.00 | | -45 231.00 |
HK Income tax | 38 638.00 | 2 681.00 | | 38 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 082.00 | 162 912.00 | | 173 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 842.00 | 104 024.00 | | 74 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 241.00 | 58 888.00 | | 98 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 38 638.00 | 38 638.00 | | 38 638.00 |
VC Group and associates | 1 939 740.00 | | | 1 939 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 740.00 | 1 939 740.00 | | 1 939 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 238.00 | 42 238.00 | | 42 238.00 |
